DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$285M
3
+$201M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$123M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$100M

Top Sells

1
+$1.56B
2
+$677M
3
+$422M
4
DELL icon
Dell
DELL
+$408M
5
FTV icon
Fortive
FTV
+$337M

Sector Composition

1 Communication Services 27.74%
2 Technology 17.08%
3 Healthcare 8.22%
4 Consumer Discretionary 8.06%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-221,641
177
– –
-750,000
178
– –
-213,787
179
– –
-1,000,000
180
– –
-849,305
181
– –
-2,000,000
182
– –
-1,775,626
183
– –
-1,470,000
184
– –
-1,967,015
185
– –
-1,849,491
186
– –
-4,438,040
187
– –
-1,350,000
188
– –
-7,682,128
189
– –
-4,819,879
190
– –
-1,300,000
191
– –
-583,298
192
– –
-199,998
193
– –
-1,393,393
194
– –
-398,000
195
– –
-398,000
196
– –
-293,158
197
– –
-924,088
198
– –
-671,111
199
– –
-799,745
200
– –
-116,400
5 6 7
8
9